| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $198.4M | 2.8M | $141.2M | 2.5M | +365,283+14.88% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.53% | 1.2% | #2 | $27.6M | 392,552 | $22.6M | 393,525 | -973-0.25% | Reduce |
| Lido Advisors, LLC |
| 0.04% | 0.03% | #20 | $13.2M | 187,791 | $9.4M | 163,571 | +24,220+14.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $11.6M | 164,843 | $10.8M | 185,765 | -20,922-11.26% | Reduce |
| Marotta Asset Management |
| 1.89% | 1.81% | #1 | $9.8M | 167,491 | $9.8M | 167,491 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $9.7M | 137,665 | $4.1M | 71,013 | +66,652+93.86% | Add |
| FLOW TRADERS U.S. LLC |
| 0.38% | — | #6 | $9.3M | 132,261 | $0 | 0 | +132,261 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $5.3M | 75,034 | $4.5M | 77,529 | -2,495-3.22% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #43 | $4.2M | 59,569 | $12.8M | 60,694 | -1,125-1.85% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #32 | $4.0M | 56,820 | $3.4M | 59,892 | -3,072-5.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #53 | $3.6M | 50,555 | $0 | 0 | +50,555 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $3.5M | 50,028 | $2.8M | 49,182 | +846+1.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $3.2M | 46,105 | $3.2M | 55,971 | -9,866-17.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $2.6M | 37,414 | $2.1M | 37,021 | +393+1.06% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #23 | $2.6M | 36,317 | $2.0M | 34,843 | +1,474+4.23% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #27 | $1.9M | 27,597 | $0 | 0 | +27,597 | New Buy |
| Idaho Trust Co |
| 0.53% | 0.47% | #5 | $1.8M | 25,978 | $1.5M | 25,360 | +618+2.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $1.8M | 25,084 | $1.6M | 27,194 | -2,110-7.76% | Reduce |
| Vertex Investment Solutions Co., Ltd. |
| 1.19% | 0.47% | #3 | $1.8M | 25,300 | $403,909 | 7,300 | +18,000+246.58% | Add |
| Hilltop Holdings Inc. |
| 0.13% | — | #13 | $1.7M | 24,645 | $0 | 0 | +24,645 | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #42 | $1.3M | 19,116 | $0 | 0 | +19,116 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #35 | $1.3M | 18,433 | $962,452 | 16,735 | +1,698+10.15% | Add |
| INNEALTA CAPITAL, LLC |
| 0.69% | 0.66% | #4 | $1.3M | 18,392 | $1.1M | 18,392 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $1.3M | 18,109 | $1.0M | 18,011 | +98+0.54% | Add |
| Mount Lucas Management LP |
| 0.36% | 0.32% | #7 | $1.0M | 14,226 | $859,544 | 14,946 | -720-4.82% | Reduce |
| Quantbot Technologies LP |
| 0.03% | 0.02% | #21 | $820,586 | 11,666 | $414,072 | 7,200 | +4,466+62.03% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #51 | $795,686 | 11,312 | $608,916 | 10,588 | +724+6.84% | Add |
| MEEDER ASSET MANAGEMENT INC |
| 0.04% | 0.03% | #19 | $705,510 | 10,030 | $480,669 | 8,358 | +1,672+20.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #67 | $596,343 | 8,478 | $465,831 | 8,100 | +378+4.67% | Add |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 0.2% | 0.19% | #10 | $564,479 | 8,025 | $473,020 | 8,225 | -200-2.43% | Reduce |
| Outlook Wealth Advisors, LLC |
| 0.1% | 0.07% | #14 | $486,332 | 6,889 | $305,148 | 5,306 | +1,583+29.83% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #38 | $473,810 | 6,736 | $387,387 | 6,736 | 00.00% | Unchanged |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #39 | $464,244 | 6,600 | $379,566 | 6,600 | 00.00% | Unchanged |
| Viewpoint Capital Management LLC |
| 0.21% | 0.17% | #9 | $413,036 | 5,872 | $357,827 | 6,222 | -350-5.63% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #49 | $406,780 | 5,783 | $1.3M | 22,156 | -16,373-73.90% | Reduce |
| Virtus Family Office LLC |
| 0.32% | — | #8 | $403,119 | 5,731 | $0 | 0 | +5,731 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $371,888 | 5,287 | $307,218 | 5,342 | -55-1.03% | Reduce |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #31 | $333,412 | 4,740 | $301,640 | 5,245 | -505-9.63% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #58 | $321,102 | 4,565 | $0 | 0 | +4,565 | New Buy |
| Ackerman Asset Management, LLC |
| 0.19% | 0.18% | #11 | $314,420 | 4,470 | $257,070 | 4,470 | 00.00% | Unchanged |
| Boltwood Capital Management |
| 0.07% | — | #17 | $291,911 | 4,150 | $0 | 0 | +4,150 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #64 | $290,786 | 4,134 | $0 | 0 | +4,134 | New Buy |
| Q3 Asset Management |
| 0.05% | — | #18 | $289,801 | 4,120 | $0 | 0 | +4,120 | New Buy |
| LYELL WEALTH MANAGEMENT, LP |
| 0.02% | 0.02% | #24 | $280,657 | 3,990 | $229,465 | 3,990 | 00.00% | Unchanged |
| Avestar Capital, LLC |
| 0.02% | 0.02% | #25 | $277,773 | 3,949 | $273,575 | 4,757 | -808-16.99% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.01% | #37 | $274,397 | 3,901 | $224,347 | 3,901 | 00.00% | Unchanged |
| Lunt Capital Management, Inc. |
| 0.1% | 0.08% | #15 | $273,201 | 3,884 | $220,493 | 3,834 | +50+1.30% | Add |
| Sunpointe, LLC |
| 0.08% | 0.08% | #16 | $264,549 | 3,761 | $233,663 | 4,063 | -302-7.43% | Reduce |
| Mariner, LLC |
| <0.01% | — | #56 | $256,600 | 3,648 | $0 | 0 | +3,648 | New Buy |
| Cresset Asset Management, LLC |
| <0.01% | — | #44 | $233,106 | 3,314 | $0 | 0 | +3,314 | New Buy |
